Previously Known As : Sbi Magnum Gilt Fund - Short Term Plan
Sbi Magnum Constant Maturity Fund Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹56.8 (R) +0.04% ₹58.83 (D) +0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.04% 4.66% 6.99% 7.19% 8.37%
LumpSum Dir. P 6.38% 4.99% 7.33% 7.54% 8.72%
SIP Reg. P 6.09% 3.73% 3.98% 5.74% 6.98%
SIP Dir. P 6.44% 4.05% 4.3% 6.08% 7.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.84 -0.28 0.37 1.1% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.83% -3.54% -3.61% 0.9 2.07%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.47
0.0100
0.0400%
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.14
0.0100
0.0400%
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 56.8
0.0200
0.0400%
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 58.83
0.0200
0.0400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI Magnum Constant Maturity Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Magnum Constant Maturity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.83 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.07 %.
    2. Below Average but Above the Lowest 25%: SBI Magnum Constant Maturity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Magnum Constant Maturity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Magnum Constant Maturity Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Magnum Constant Maturity Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: SBI Magnum Constant Maturity Fund has a Sterling Ratio of 0.37 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Magnum Constant Maturity Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI Magnum Constant Maturity Fund has a Sharpe Ratio of -0.84 compared to the category average of -0.93.
      • Sortino Ratio: SBI Magnum Constant Maturity Fund has a Sortino Ratio of -0.28 compared to the category average of -0.3.
      • Treynor Ratio: SBI Magnum Constant Maturity Fund has a Treynor Ratio of -0.03 compared to the category average of -0.03.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.22
-0.23
-0.30 | -0.12 2 | 4
Yes
No
No
3M Return % 1.47
1.47
1.42 | 1.58 2 | 4
No
No
No
6M Return % 4.49
4.56
4.39 | 4.90 2 | 4
No
No
No
1Y Return % 6.04
6.13
6.01 | 6.41 3 | 4
No
No
Yes
3Y Return % 4.66
4.27
3.30 | 4.74 2 | 4
Yes
No
No
5Y Return % 6.99
7.06
6.29 | 7.61 3 | 4
No
No
Yes
7Y Return % 7.19
7.07
5.74 | 7.89 3 | 4
Yes
No
Yes
10Y Return % 8.37
8.44
8.37 | 8.50 2 | 2
No
No
Yes
15Y Return % 7.86
7.72
7.58 | 7.86 1 | 2
Yes
Yes
No
1Y SIP Return % 6.09
6.19
5.97 | 6.68 2 | 4
No
No
No
3Y SIP Return % 3.73
3.63
3.34 | 3.73 2 | 4
Yes
No
No
5Y SIP Return % 3.98
3.89
3.33 | 4.25 3 | 4
Yes
No
Yes
7Y SIP Return % 5.74
5.70
4.83 | 6.13 3 | 4
Yes
No
Yes
10Y SIP Return % 6.98
7.13
6.98 | 7.28 2 | 2
No
No
Yes
15Y SIP Return % 7.72
7.75
7.72 | 7.78 2 | 2
No
No
Yes
Standard Deviation 2.83
2.94
2.83 | 3.09 1 | 4
Yes
Yes
No
Semi Deviation 2.07
2.17
2.07 | 2.29 1 | 4
Yes
Yes
No
Max Drawdown % -3.61
-3.99
-4.65 | -3.61 1 | 4
Yes
Yes
No
VaR 1 Y % -3.54
-3.80
-4.47 | -3.54 1 | 4
Yes
Yes
No
Average Drawdown % -0.78
-1.11
-1.77 | -0.78 1 | 4
Yes
Yes
No
Sharpe Ratio -0.84
-0.93
-1.15 | -0.80 2 | 4
Yes
No
No
Sterling Ratio 0.37
0.33
0.26 | 0.37 1 | 4
Yes
Yes
No
Sortino Ratio -0.28
-0.30
-0.36 | -0.26 2 | 4
Yes
No
No
Jensen Alpha % 1.10
0.66
-0.34 | 1.10 1 | 4
Yes
Yes
No
Treynor Ratio -0.03
-0.03
-0.04 | -0.03 2 | 4
Yes
No
No
Modigliani Square Measure % 5.52
4.95
3.82 | 5.52 1 | 4
Yes
Yes
No
Alpha % 0.16
0.09
-0.44 | 0.46 3 | 4
Yes
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.20 -0.21 -0.28 | -0.11 2 | 4
Yes
No
No
3M Return % 1.55 1.53 1.46 | 1.63 2 | 4
Yes
No
No
6M Return % 4.67 4.67 4.50 | 5.01 2 | 4
No
No
No
1Y Return % 6.38 6.37 6.22 | 6.63 2 | 4
Yes
No
No
3Y Return % 4.99 4.48 3.52 | 4.99 1 | 4
Yes
Yes
No
5Y Return % 7.33 7.28 6.52 | 7.78 3 | 4
Yes
No
Yes
7Y Return % 7.54 7.30 5.97 | 8.04 3 | 4
Yes
No
Yes
10Y Return % 8.72 8.68 8.65 | 8.72 1 | 2
Yes
Yes
No
1Y SIP Return % 6.44 6.43 6.18 | 6.91 2 | 4
Yes
No
No
3Y SIP Return % 4.05 3.85 3.55 | 4.05 1 | 4
Yes
Yes
No
5Y SIP Return % 4.30 4.10 3.54 | 4.41 2 | 4
Yes
No
No
7Y SIP Return % 6.08 5.93 5.05 | 6.31 3 | 4
Yes
No
Yes
10Y SIP Return % 7.33 7.39 7.33 | 7.44 2 | 2
No
No
Yes
Standard Deviation 2.83 2.94 2.83 | 3.09 1 | 4
Yes
Yes
No
Semi Deviation 2.07 2.17 2.07 | 2.29 1 | 4
Yes
Yes
No
Max Drawdown % -3.61 -3.99 -4.65 | -3.61 1 | 4
Yes
Yes
No
VaR 1 Y % -3.54 -3.80 -4.47 | -3.54 1 | 4
Yes
Yes
No
Average Drawdown % -0.78 -1.11 -1.77 | -0.78 1 | 4
Yes
Yes
No
Sharpe Ratio -0.84 -0.93 -1.15 | -0.80 2 | 4
Yes
No
No
Sterling Ratio 0.37 0.33 0.26 | 0.37 1 | 4
Yes
Yes
No
Sortino Ratio -0.28 -0.30 -0.36 | -0.26 2 | 4
Yes
No
No
Jensen Alpha % 1.10 0.66 -0.34 | 1.10 1 | 4
Yes
Yes
No
Treynor Ratio -0.03 -0.03 -0.04 | -0.03 2 | 4
Yes
No
No
Modigliani Square Measure % 5.52 4.95 3.82 | 5.52 1 | 4
Yes
Yes
No
Alpha % 0.16 0.09 -0.44 | 0.46 3 | 4
Yes
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1M -0.22 ₹ 9978.0 -0.2 ₹ 9980.0
3M 1.47 ₹ 10147.0 1.55 ₹ 10155.0
6M 4.49 ₹ 10449.0 4.67 ₹ 10467.0
1Y 6.04 ₹ 10604.0 6.38 ₹ 10638.0
3Y 4.66 ₹ 11464.0 4.99 ₹ 11572.0
5Y 6.99 ₹ 14022.0 7.33 ₹ 14241.0
7Y 7.19 ₹ 16261.0 7.54 ₹ 16629.0
10Y 8.37 ₹ 22343.0 8.72 ₹ 23075.0
15Y 7.86 ₹ 31117.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.0859 ₹ 12391.788 6.4351 ₹ 12414.06
3Y ₹ 36000 3.7256 ₹ 38107.08 4.0494 ₹ 38294.028
5Y ₹ 60000 3.9772 ₹ 66358.74 4.3028 ₹ 66906.12
7Y ₹ 84000 5.7408 ₹ 103021.884 6.0809 ₹ 104279.028
10Y ₹ 120000 6.9815 ₹ 171881.28 7.3343 ₹ 175088.76
15Y ₹ 180000 7.7153 ₹ 331978.5 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 56.8007 58.8335
25-04-2024 56.7788 58.8103
24-04-2024 56.8122 58.8443
23-04-2024 56.8746 58.9085
22-04-2024 56.7917 58.822
19-04-2024 56.656 58.6799
18-04-2024 56.8038 58.8325
16-04-2024 56.7356 58.7608
15-04-2024 56.8063 58.8335
12-04-2024 56.7427 58.7659
08-04-2024 56.806 58.8294
05-04-2024 56.9165 58.9423
04-04-2024 56.9696 58.9967
03-04-2024 56.9116 58.9361
02-04-2024 56.8925 58.9158
28-03-2024 57.0603 59.0869
27-03-2024 56.9281 58.9494
26-03-2024 56.8439 58.8618
22-03-2024 56.8542 58.8703
21-03-2024 56.9581 58.9774
20-03-2024 56.7891 58.8019
19-03-2024 56.7672 58.7786
18-03-2024 56.7989 58.8109
15-03-2024 56.874 58.887
14-03-2024 56.9194 58.9336
13-03-2024 56.9285 58.9425
12-03-2024 56.9663 58.9811
11-03-2024 57.0076 59.0233
07-03-2024 56.899 58.9088
06-03-2024 56.8154 58.8217
05-03-2024 56.7916 58.7965
04-03-2024 56.7711 58.7747
01-03-2024 56.7458 58.747
29-02-2024 56.6753 58.6735
28-02-2024 56.6983 58.6967
27-02-2024 56.6801 58.6773
26-02-2024 56.6954 58.6926
23-02-2024 56.6448 58.6387
22-02-2024 56.6844 58.6792
21-02-2024 56.7204 58.7159
20-02-2024 56.6376 58.6296
16-02-2024 56.5038 58.489
15-02-2024 56.5278 58.5133
14-02-2024 56.3864 58.3664
13-02-2024 56.4305 58.4116
12-02-2024 56.4371 58.4179
09-02-2024 56.3696 58.3464
08-02-2024 56.4856 58.466
07-02-2024 56.4856 58.4655
06-02-2024 56.3983 58.3746
05-02-2024 56.3906 58.366
02-02-2024 56.4881 58.4654
01-02-2024 56.4033 58.3771
31-01-2024 56.0781 58.0399
30-01-2024 56.032 57.9918
29-01-2024 55.9793 57.9367
25-01-2024 55.9148 57.8678
24-01-2024 55.8861 57.8376
23-01-2024 55.8925 57.8437
19-01-2024 55.8188 57.7653
18-01-2024 55.8207 57.7668
17-01-2024 55.8706 57.818
16-01-2024 55.9172 57.8656
15-01-2024 55.9039 57.8514
12-01-2024 55.7692 57.7104
11-01-2024 55.7951 57.7367
10-01-2024 55.7334 57.6723
09-01-2024 55.6735 57.6098
08-01-2024 55.6291 57.5633
05-01-2024 55.4616 57.3885
04-01-2024 55.5088 57.4368
03-01-2024 55.5162 57.444
02-01-2024 55.5383 57.4663
01-01-2024 55.5565 57.4846
29-12-2023 55.6669 57.5972
28-12-2023 55.5157 57.4403
27-12-2023 55.5153 57.4394
26-12-2023 55.5691 57.4945
22-12-2023 55.5198 57.4415
21-12-2023 55.5178 57.4389
20-12-2023 55.5643 57.4865
19-12-2023 55.5459 57.467
18-12-2023 55.5734 57.495
15-12-2023 55.5129 57.4308
14-12-2023 55.3883 57.3014
13-12-2023 55.1443 57.0485
12-12-2023 55.0757 56.977
11-12-2023 55.0499 56.9497
08-12-2023 55.0568 56.9554
07-12-2023 55.1509 57.0522
06-12-2023 55.1143 57.0138
05-12-2023 55.0298 56.9259
04-12-2023 54.997 56.8915
01-12-2023 54.8889 56.7781
30-11-2023 54.9275 56.8175
29-11-2023 55.0144 56.9069
28-11-2023 54.9262 56.8151
24-11-2023 54.9024 56.7885
23-11-2023 54.9819 56.8702
22-11-2023 54.9584 56.8454
21-11-2023 54.8761 56.7597
20-11-2023 54.9379 56.8232
17-11-2023 55.0377 56.9248
16-11-2023 54.9602 56.8441
15-11-2023 54.977 56.8611
13-11-2023 54.7534 56.6287
10-11-2023 54.6582 56.5287
09-11-2023 54.7887 56.6632
08-11-2023 54.7789 56.6526
07-11-2023 54.7083 56.5791
06-11-2023 54.6227 56.49
03-11-2023 54.5497 56.413
02-11-2023 54.5098 56.3712
01-11-2023 54.3805 56.237
31-10-2023 54.3921 56.2484
30-10-2023 54.3359 56.1899
27-10-2023 54.358 56.2112
26-10-2023 54.3015 56.1522
25-10-2023 54.3718 56.2244
23-10-2023 54.2129 56.0592
20-10-2023 54.2414 56.0871
19-10-2023 54.2123 56.0565
18-10-2023 54.2628 56.1082
17-10-2023 54.3382 56.1857
16-10-2023 54.3016 56.1473
13-10-2023 54.3098 56.1543
12-10-2023 54.345 56.1901
11-10-2023 54.3283 56.1724
10-10-2023 54.1576 55.9954
09-10-2023 54.044 55.8774
06-10-2023 54.1828 56.0194
05-10-2023 54.621 56.472
04-10-2023 54.5224 56.3695
03-10-2023 54.5385 56.3856
29-09-2023 54.5894 56.4362
27-09-2023 54.7231 56.5732
26-09-2023 54.7947 56.6467
25-09-2023 54.7731 56.6239
22-09-2023 54.7454 56.5937
21-09-2023 54.7995 56.6491
20-09-2023 54.7409 56.5881
18-09-2023 54.6999 56.5447
15-09-2023 54.6486 56.49
14-09-2023 54.8457 56.6933
13-09-2023 54.6103 56.4495
12-09-2023 54.4797 56.3139
11-09-2023 54.4449 56.2775
08-09-2023 54.5766 56.4121
07-09-2023 54.6433 56.4805
06-09-2023 54.5002 56.3321
05-09-2023 54.5135 56.3454
04-09-2023 54.5204 56.352
01-09-2023 54.5849 56.4171
31-08-2023 54.6034 56.4357
30-08-2023 54.532 56.3614
29-08-2023 54.5603 56.3902
28-08-2023 54.55 56.3789
25-08-2023 54.4179 56.241
24-08-2023 54.4545 56.2783
23-08-2023 54.437 56.2597
22-08-2023 54.3374 56.1562
21-08-2023 54.3185 56.1362
18-08-2023 54.3066 56.1224
17-08-2023 54.171 55.9818
14-08-2023 54.2967 56.1101
11-08-2023 54.3021 56.1142
10-08-2023 54.439 56.2552
09-08-2023 54.3478 56.1604
08-08-2023 54.3564 56.1688
07-08-2023 54.2623 56.071
04-08-2023 54.2323 56.0386
03-08-2023 54.2228 56.0282
02-08-2023 54.3451 56.154
01-08-2023 54.3444 56.1529
31-07-2023 54.2669 56.0723
28-07-2023 54.2953 56.1001
27-07-2023 54.4275 56.2362
26-07-2023 54.4954 56.3058
25-07-2023 54.4678 56.2768
24-07-2023 54.5621 56.3738
21-07-2023 54.4779 56.2852
20-07-2023 54.4839 56.2909
19-07-2023 54.5131 56.3206
18-07-2023 54.5561 56.3645
17-07-2023 54.4836 56.2891
14-07-2023 54.4002 56.2013
13-07-2023 54.4474 56.2497
12-07-2023 54.2753 56.0713
11-07-2023 54.3427 56.1405
10-07-2023 54.1464 55.9372
07-07-2023 54.0808 55.8679
06-07-2023 54.1112 55.8988
05-07-2023 54.242 56.0334
04-07-2023 54.1824 55.9713
03-07-2023 54.1925 55.9812
30-06-2023 54.1777 55.9644
28-06-2023 54.3561 56.1477
27-06-2023 54.3221 56.1121
26-06-2023 54.3024 56.0913
23-06-2023 54.2486 56.0341
22-06-2023 54.2014 55.9848
21-06-2023 54.2716 56.0569
20-06-2023 54.2846 56.0698
19-06-2023 54.2966 56.0817
16-06-2023 54.3257 56.1104
15-06-2023 54.3172 56.1011
14-06-2023 54.3878 56.1736
13-06-2023 54.4031 56.1889
12-06-2023 54.3566 56.1404
09-06-2023 54.2617 56.041
08-06-2023 54.3153 56.0959
07-06-2023 54.4354 56.2194
06-06-2023 54.4395 56.2232
05-06-2023 54.364 56.1447
02-06-2023 54.3865 56.1665
01-06-2023 54.3885 56.1681
31-05-2023 54.3413 56.1189
30-05-2023 54.2489 56.023
29-05-2023 54.2111 55.9835
26-05-2023 54.2611 56.0337
25-05-2023 54.2419 56.0134
24-05-2023 54.2857 56.0581
23-05-2023 54.1958 55.9648
22-05-2023 54.2871 56.0586
19-05-2023 54.1955 55.9626
18-05-2023 54.2604 56.0292
17-05-2023 54.2847 56.0538
16-05-2023 54.2843 56.0529
15-05-2023 54.145 55.9086
12-05-2023 54.1338 55.8956
11-05-2023 54.0096 55.7669
10-05-2023 53.956 55.7111
09-05-2023 53.92 55.6735
08-05-2023 53.9086 55.6612
04-05-2023 53.9786 55.7316
03-05-2023 53.9749 55.7273
02-05-2023 53.6313 55.3721
28-04-2023 53.5677 55.3046
27-04-2023 53.6111 55.3488
26-04-2023 53.5488 55.2841

Fund Launch Date: 11/Dec/2000
Fund Category: Gilt Fund with 10 year constant duration
Investment Objective: To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Fund Description: An open-ended Debt Scheme investing in government securities having a constant maturity of around 10 years.
Fund Benchmark: Crisil 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.